Guangdong Electric Power Development Co., Ltd. (SHE:000539)

SHE:000539 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,469	23,335	26,191	29,044	18,840	19,966
Market Cap Growth	-14.96%	-10.90%	-9.82%	54.16%	-5.64%	-11.37%
Enterprise Value	125,397	115,317	94,589	75,267	55,485	53,773
PE Ratio	32.99	23.94	-	-	9.17	17.41
PS Ratio	0.41	0.39	0.50	0.65	0.56	0.68
PB Ratio	1.00	0.69	0.91	0.88	0.43	0.58
P/FCF Ratio	-	-	-	-	-	5.78
P/OCF Ratio	1.95	2.76	17.70	237.73	2.43	2.41
EV/Sales Ratio	2.20	1.93	1.80	1.69	1.65	1.83
EV/EBITDA Ratio	12.23	10.98	51.83	-	6.05	7.20
EV/EBIT Ratio	26.50	20.81	-	-	10.55	14.50
EV/FCF Ratio	-31.72	-	-	-	-	15.57
Debt / Equity Ratio	3.09	3.10	2.86	1.80	0.94	0.92
Debt / EBITDA Ratio	10.68	9.65	38.56	-	4.46	4.20
Debt / FCF Ratio	-	-	-	-	-	9.08
Quick Ratio	0.60	0.56	0.48	0.46	0.55	0.43
Current Ratio	0.73	0.68	0.61	0.61	0.66	0.57
Asset Turnover	0.36	0.41	0.43	0.42	0.38	0.39
Return on Equity (ROE)	3.86%	5.18%	-14.52%	-11.10%	8.22%	5.50%
Return on Assets (ROA)	1.85%	2.37%	-1.47%	-2.56%	3.76%	3.12%
Return on Capital (ROIC)	2.16%	2.77%	-1.78%	-3.09%	4.38%	3.56%
Return on Capital Employed (ROCE)	3.83%	4.85%	-	-	7.34%	6.65%
Earnings Yield	3.33%	4.18%	-11.38%	-10.08%	10.90%	5.74%
Earnings Yield	3.33%	4.18%	-11.38%	-10.08%	10.90%	5.74%
FCF Yield	-18.42%	-56.78%	-50.09%	-36.53%	-3.14%	17.30%
Dividend Yield	0.44%	0.41%	-	-	3.20%	3.14%
Payout Ratio	392.84%	267.28%	-	-	119.98%	162.01%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	0.44%	0.41%	-	-	3.20%	3.14%

Source: S&P Capital IQ. Utility template. Financial Sources.